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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYDTEULyxor Disruptive Technologies (DR) Ucits ETF EUR19.05.202413.1300EUR0.00% 100 EUR5.00%6.25%2.82%18.42%20.35%18.25%2.01%---30.04.2024-0.01%9.90%2.34%35.91%19.05.202414.03.20240.450.4518.04.20240100002370170 371 813100.00023.404.116436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19.05.202433.2250EUR0.00% 100 EUR5.00%2.51%6.03%21.10%33.11%45.25%23.24%18.41%12.03%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%19.05.202429.12.20230.450.4500.01518.04.2024010000499028 561 846100.00013.111.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
HANTRAHANetf The Travel UCITS ETF19.05.20246.7180EUR0.00% 100 EUR5.00%1.21%--------19.05.202431.01.20240.690.6900.01818.04.202401000065018 515 804100.00012.792.223961EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)19.05.202487.3900USD0.00% 1 000 USD5.00%15.12%19.63%17.74%41.69%55.79%17.32%12.13%8.27%5.80%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%19.05.202418.12.20233.258ročne13.2583.73%0.504118.04.2024010000250147 555 249100.00015.032.143466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF19.05.202472.9450USD0.00% 1 000 USD5.00%5.69%5.61%18.34%22.24%-----19.05.202407.02.20240.14018.04.2024010000441055 664 351100.00020.383.856931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD17.05.20246.0100USD0.17% 1 000 USD5.75%2.39%-0.99%16.25%24.69%26.53%----19.05.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117.05.20248.5700EUR0.23% 100 EUR5.75%2.15%-1.38%15.19%22.96%24.02%----19.05.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD19.05.202442.6200USD0.00% 1 000 USD5.00%14.83%9.20%23.66%28.87%26.63%1.42%---30.04.2024-0.06%11.58%1.17%40.04%19.05.202431.12.20230.550.5500.02028.04.2024010000250553 170 657100.00-0.0020.022.715936EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF19.05.20245.3450USD0.00% 1 000 USD5.00%7.32%5.59%19.80%22.83%27.23%----19.05.202429.02.20240.090.090018.04.20240100001970355 767 448100.00026.384.586733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19.05.202447.8000EUR0.00% 100 EUR5.00%-1.80%9.90%11.68%10.64%20.19%27.09%10.47%8.27%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%19.05.202406.03.20240.250.100.01418.04.20240100005801 068 401 643100.63-0.6310.801.558020EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNEGEInvesco NASDAQ Next Generation 100 UCITS ETF19.05.202434.1800USD0.00% 1 000 USD5.00%6.40%2.34%15.95%13.00%14.53%-2.38%---30.04.2024-0.29%9.72%19.05.202429.02.20240.250.2500.01018.04.2024010000104046 124 005100.00018.353.191585EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF19.05.202433.9400EUR0.00% 100 EUR5.00%4.53%4.00%16.37%19.23%-----19.05.202407.02.20240.240.6518.04.2024010000113306 578 736100.00-0.0019.462.807723EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ARKSEIARK Space Exploration & Innovation ETF (dis)19.05.202415.6000USD0.00% 1 000 USD5.00%10.80%5.19%11.19%11.27%13.37%-7.10%---30.04.2024-0.64%12.21%19.05.2024ročne0.75518.04.2024-010000340249 258 771100.00-0.0026.413.113070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGINAGoldman Sachs Asia Income - X Cap USD17.05.20241 132.5100USD0.30% 1 000 USD5.00%11.07%11.04%18.47%15.24%22.61%-5.62%2.32%1.92%2.18%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%19.05.202431.12.20232.402.0000.76130.04.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)19.05.2024114.4060USD0.00% 1 000 USD5.00%7.21%8.39%19.57%18.42%29.42%8.41%---30.04.20240.74%10.45%18.15%41.13%19.05.202418.03.20240.325štvrťročne11.2991.14%0.393718.04.20240100003980754 795 091100.00012.951.73099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR19.05.20247.0560EUR0.00% 100 EUR5.00%9.84%-5.33%7.33%0.24%-14.62%----19.05.202431.12.20230.500.500018.04.20240100004107 045 616100.00035.843.15691EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INEUUSInvesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc19.05.202458.0600EUR0.00% 100 EUR5.00%---------19.05.202431.03.20240.160.1600.02017.05.202401000030605 559 678100.05-0.0515.152.078911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF19.05.202423.9500USD0.00% 1 000 USD5.00%14.48%17.70%10.05%7.25%1.84%-13.19%---30.04.2024-1.19%11.92%19.05.202429.02.20240.350.3500.04018.04.2024010000703050 076 696100.00010.641.30925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOATFGlobal X AgTech & Food Innovation ETF (dis)19.05.202411.0541USD0.00% 1 000 USD5.00%3.41%5.78%6.80%-3.63%-15.16%----19.05.202428.12.20230.146polročne20.1461.32%0.505418.04.20240100003004 336 163100.00-0.0014.231.614951COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR19.05.20249.6810EUR0.00% 100 EUR5.00%4.65%4.69%15.37%13.23%16.39%----19.05.202420.02.20240.300.200.02118.04.20240100005030285 980 173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANEMVanguard FTSE Emerging Markets ETF (dis)19.05.202461.3550USD0.00% 1 000 USD5.00%9.97%9.93%13.81%14.36%13.52%----19.05.202415.03.20240.151štvrťročne10.6030.98%31.01.20240.220.2200.06618.04.2024010000211202 232 519 968100.00012.321.528414EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)19.05.202456.6101USD0.00% 1 000 USD5.00%5.75%-0.56%15.34%20.45%21.90%5.06%9.36%--30.04.20240.42%9.41%9.00%31.96%9.93%8.81%19.05.202418.03.20240.025štvrťročne10.1010.18%0.451718.04.202401000059056 703 551100.00025.492.862080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEGELL&G Ecommerce Logistics UCITS ETF19.05.202416.3400USD0.00% 1 000 USD5.00%6.30%2.39%9.12%9.10%10.82%-1.10%12.17%--30.04.2024-0.02%10.19%8.17%43.06%14.52%15.57%19.05.202431.12.20230.490.4900.08027.04.2024010000420195 249 952104.15-4.1515.421.644652EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR19.05.202429.9650EUR0.00% 100 EUR5.00%3.13%-8.34%10.35%9.80%16.14%-6.88%---30.04.2024-0.61%13.89%-2.99%50.77%19.05.202429.12.20230.400.4000.10519.04.2024010000670373 017 731100.00034.745.051288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)19.05.202415.3400USD0.00% 1 000 USD5.00%5.79%1.90%3.85%3.23%2.13%----19.05.202428.12.20230.566ročne20.2831.85%0.651118.04.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
PRPETCProShares Pet Care ETF (dis)19.05.202451.4382USD0.00% 1 000 USD5.00%10.15%1.43%10.44%2.14%1.18%-11.82%4.45%--30.04.2024-1.09%11.66%-4.09%46.77%19.05.202420.12.20230.230štvrťročne40.2300.45%0.502118.04.202401000026072 546 825100.00020.351.682374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
INWHCEInvesco WilderHill Clean Energy ETF (dis)19.05.202421.8900USD0.00% 100 000 EUR5.00%13.54%-13.41%-18.32%-37.97%-38.81%-34.30%-4.59%1.08%-3.20%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%19.05.202418.03.20240.149štvrťročne10.5952.72%0.502618.04.2024010000710364 509 582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKINNARK Innovation ETF (dis)19.05.202445.4500USD0.00% 1 000 USD5.00%8.65%-9.70%4.00%12.56%17.67%-23.64%0.67%7.76%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%19.05.202429.12.20210.783ročne10.7831.72%0.751518.04.20240100003707 768 378 596100.00040.293.772476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWQUXtrackers MSCI World Quality UCITS ETF 1C19.05.202461.9200EUR0.00% 100 EUR5.00%4.56%4.86%18.60%23.54%27.22%5.86%---30.04.20240.48%7.77%19.05.202406.03.20240.250.150.04618.04.202401000030001 474 342 845100.44-0.4421.495.258218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF19.05.202456.0400USD0.00% 1 000 USD5.00%4.98%1.69%13.86%13.94%14.59%2.28%10.73%11.35%-30.04.20240.25%8.54%8.40%31.38%11.80%11.06%12.65%8.29%19.05.202431.12.20230.490.4900.01228.04.2024010000600525 783 981100.00-0.0022.283.984951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FIUSOFirst Trust US Equity Opportunities ETF (dis)19.05.2024103.7090USD0.00% 1 000 USD5.00%8.99%3.25%20.55%23.67%26.72%-2.91%6.45%--30.04.2024-0.36%11.60%-1.01%42.96%19.05.202421.03.20240.011štvrťročne10.0430.04%0.4012318.04.20240100001000783 072 135100.00029.274.142970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR19.05.202438.3400EUR0.00% 100 EUR5.00%10.65%9.61%38.24%54.22%64.87%31.64%---30.04.20242.67%16.32%19.05.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)19.05.202480.0800USD0.00% 1 000 USD5.00%4.61%4.03%12.57%8.86%13.39%1.65%9.00%8.70%7.90%30.04.20240.20%7.44%8.20%27.69%11.26%7.75%9.82%4.90%9.38%2.56%19.05.202420.03.20240.611štvrťročne12.4443.05%0.062818.04.2024010000100056 462 563 520100.00013.752.906634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYALCOLYXOR MSCI ALL COUNTRY WORLD UCITS ETF - ACC (EUR) UCITS ETF EUR Acc19.05.2024436.9500EUR0.00% 100 EUR5.00%4.80%5.38%17.14%------19.05.202414.03.20240.450.4518.04.2024-010000001 168 931 275100.00017.692.658317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
VVGOLDVanEck Vectors Gold Miners UCITS ETF19.05.202437.3200EUR0.00% 100 EUR5.00%4.74%34.17%30.06%34.83%13.62%2.62%13.98%--30.04.20240.75%14.17%-1.52%19.54%7.68%15.57%19.05.202431.12.20230.530.5300.0061328.04.2024010000530891 104 416100.00018.421.573862COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANAWUVanguard FTSE All-World UCITS ETF USD Accumulation19.05.2024129.9000USD0.00% 1 000 USD5.00%6.57%6.32%16.82%20.59%22.76%6.45%---30.04.20240.46%7.44%8.82%28.92%19.05.202431.01.20240.220.2200.02328.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation19.05.2024119.5600EUR0.00% 100 EUR5.00%4.62%5.32%16.89%20.66%22.19%10.71%---30.04.20240.76%6.05%11.34%22.75%19.05.202431.01.20240.220.2200.02319.04.2024-0100003647010 791 430 310100.00-0.0018.052.648217EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LGCWATL&G Clean Water UCITS ETF19.05.202417.1380EUR0.00% 100 EUR5.00%8.09%10.50%21.34%23.49%23.79%11.46%---30.04.20240.76%8.02%13.62%30.48%19.05.202431.12.20220.490.4900.08018.04.2024010000540417 416 814100.00-0.0019.032.32892EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR19.05.2024504.1501EUR0.00% 100 EUR5.00%4.35%5.03%17.42%21.31%23.18%12.08%12.55%11.24%11.89%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%19.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWULyxor Core MSCI World (DR) UCITS ETF EUR19.05.202416.7680EUR0.00% 100 EUR5.00%4.46%5.01%17.48%21.36%23.38%12.11%12.62%--30.04.20240.88%6.52%12.86%23.91%12.91%6.08%19.05.202415.02.20240.120.1218.04.2024010000146004 857 915 488100.00019.102.978218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
SSSPADSPDR S&P Aerospace & Defense ETF (dis)19.05.2024143.2800USD0.00% 1 000 USD5.00%8.55%5.77%15.11%20.05%23.86%----19.05.202418.03.20240.156štvrťročne10.6240.44%0.351918.04.20240100003302 118 091 244100.00026.043.042476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR17.05.2024211.6000EUR-0.12% 100 EUR5.00%5.21%8.01%19.77%22.11%20.32%7.75%8.12%5.02%6.00%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%19.05.202431.12.20232.101.8000.2888930.04.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)16.05.2024134.8700CZK-0.23% 25 000 CZK4.50%0.87%2.10%18.84%23.32%30.94%----18.05.202414.03.20240.30018.04.202401000014600283 353 044100.00019.112.968218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMDAXiShares MDAX® UCITS ETF (DE)19.05.2024226.5000EUR0.00% 100 EUR5.00%5.40%5.15%4.09%0.62%-0.83%-5.42%0.63%0.60%4.48%30.04.2024-0.47%9.60%-1.09%31.88%2.85%10.28%3.12%6.91%4.91%6.49%19.05.202402.01.20180.75410.30%29.02.20240.510.5023.04.20240100005001 100 243 684100.00014.381.25395EQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMCEQ-GER-SMC
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)19.05.202446.8359USD0.00% 1 000 USD5.00%4.71%4.10%12.40%15.79%15.41%----19.05.202422.03.20240.150štvrťročne10.6011.28%0.253118.04.20240100003710867 529 175100.00017.462.787624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOURAGlobal X URANIUM ETF (dis)19.05.202432.6500USD0.00% 1 000 USD5.00%13.68%12.74%13.96%45.89%62.52%----19.05.202428.12.20231.682ročne11.6825.15%0.692018.04.20240100004802 924 103 675100.00016.081.683952EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF19.05.202472.7600USD0.00% 1 000 USD5.00%6.87%5.95%17.53%21.59%24.20%7.59%---30.04.20240.57%7.85%9.96%30.70%19.05.202429.02.20240.190.1900.01018.04.2024-01000013450183 675 582100.03-0.0319.352.988119EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]16.05.2024275.0557EUR0.34% 100 EUR3.00%6.99%7.50%16.38%12.70%8.59%-1.84%---30.04.2024-0.13%9.16%18.05.202408.03.20240.250.080018.04.202401000014901 236 492101.25-1.2513.261.470100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD19.05.202438.8200USD0.00% 1 000 USD5.00%7.00%3.92%21.79%23.39%26.24%----19.05.202426.01.20230.650.6518.04.202401000010006 911 701100.00029.374.122970EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)19.05.2024110.7340USD0.00% 1 000 USD5.00%8.45%6.29%22.24%30.53%39.59%5.29%13.99%13.07%-30.04.20240.34%9.29%8.04%44.36%11.68%14.09%19.05.202426.12.20230.741štvrťročne12.9642.68%0.4512018.04.2024010000480177 422 402100.00020.243.106931EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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